PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+3.72%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$15.6M
Cap. Flow %
-6.04%
Top 10 Hldgs %
64.93%
Holding
83
New
12
Increased
20
Reduced
27
Closed
10

Top Buys

1
SH icon
ProShares Short S&P500
SH
$11.8M
2
PSQ icon
ProShares Short QQQ
PSQ
$10.8M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$6.81M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$3.18M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.87M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$16.7M
2
DOG icon
ProShares Short Dow30
DOG
$13.2M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
$5.48M
4
VUG icon
Vanguard Growth ETF
VUG
$4.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.33M

Sector Composition

1 Technology 2.54%
2 Real Estate 1.67%
3 Financials 0.74%
4 Communication Services 0.71%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$31.9M 12.39% 140,257 -19,707 -12% -$4.49M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$31.6M 12.25% 301,997 -103 -0% -$10.8K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$26.3M 10.22% 522,073 -82,439 -14% -$4.16M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
$16.3M 6.34% 323,438 +8,907 +3% +$450K
SH icon
5
ProShares Short S&P500
SH
$1.25B
$11.8M 4.6% +582,903 New +$11.8M
PSQ icon
6
ProShares Short QQQ
PSQ
$513M
$10.8M 4.18% +650,873 New +$10.8M
PHYS icon
7
Sprott Physical Gold
PHYS
$12B
$10.4M 4.03% 689,947 -12,684 -2% -$191K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.4M 4.03% 48,261 -6,285 -12% -$1.35M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.3M 4% 93,201 -9,980 -10% -$1.1M
PSLV icon
10
Sprott Physical Silver Trust
PSLV
$7.48B
$7.41M 2.88% 895,947 -147,121 -14% -$1.22M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.23M 2.8% 70,873 +22,909 +48% +$2.34M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$7.11M 2.76% 140,559 -72,805 -34% -$3.68M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.92M 2.69% 135,640 +50,382 +59% +$2.57M
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.85M 2.66% 138,897 +58,108 +72% +$2.87M
USDU icon
15
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$6.81M 2.64% +255,663 New +$6.81M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.8M 2.64% 65,356 +6,992 +12% +$728K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.74M 2.62% 242,775 +52,350 +27% +$1.45M
HDGE icon
18
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
$6.67M 2.59% 1,484,734 -1,219,953 -45% -$5.48M
COLD icon
19
Americold
COLD
$4.11B
$4.2M 1.63% 117,383 – –
VXX icon
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$3.18M 1.23% +127,538 New +$3.18M
AAPL icon
21
Apple
AAPL
$3.45T
$2.84M 1.1% 24,558 +18,144 +283% +$2.1M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.91M 0.74% 22,996 -52,184 -69% -$4.33M
FIXD icon
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.4M 0.54% 25,462 +18,197 +250% +$1M
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.22M 0.47% 5,798 +127 +2% +$26.7K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.03M 0.4% 3,077 -40 -1% -$13.4K
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